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Key Tronic Corporation KTCC
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 5.79
-1.53 %
$ 62.3 M
Market Cap
-30.47
P/E
1. INTRINSIC VALUE

Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors.[ Read More ]

The intrinsic value of one KTCC stock under the base case scenario is HIDDEN Compared to the current market price of 5.79 USD, Key Tronic Corporation is HIDDEN

KTCC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KTCC

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FINANCIALS
567 M REVENUE
-3.60%
Growth Rates
1Year -3.60%
3Years 3.01%
5Years 4.09%
7Years 2.78%
10Years 6.38%
6.76 M OPERATING INCOME
-43.79%
Growth Rates
1Year -43.79%
3Years -10.81%
5Years 0.81%
7Years -4.81%
10Years -3.15%
-2.79 M NET INCOME
-54.04%
Growth Rates
1Year -54.04%
3Years -17.98%
5Years 18.98%
7Years -5.92%
10Years -3.17%
13.8 M OPERATING CASH FLOW
221.79%
Growth Rates
1Year 221.79%
3Years 42.85%
5Years 71.85%
7Years 5.57%
10Years 25.18%
-2.11 M INVESTING CASH FLOW
53.51%
Growth Rates
1Year 53.51%
3Years 41.63%
5Years -2.00%
7Years 18.02%
10Years 17.12%
-10.5 M FINANCING CASH FLOW
-59.29%
Growth Rates
1Year -59.29%
3Years -11.01%
5Years -56.64%
7Years -30.90%
10Years -9.32%
132 M REVENUE
-1.26%
Growth Rates
1Year -3.60%
3Years 3.01%
5Years 4.09%
7Years 2.78%
10Years 6.38%
4.44 M OPERATING INCOME
3698.29%
Growth Rates
1Year -43.79%
3Years -10.81%
5Years 0.81%
7Years -4.81%
10Years -3.15%
1.12 M NET INCOME
156.62%
Growth Rates
1Year -54.04%
3Years -17.98%
5Years 18.98%
7Years -5.92%
10Years -3.17%
9.95 M OPERATING CASH FLOW
29.27%
Growth Rates
1Year 221.79%
3Years 42.85%
5Years 71.85%
7Years 5.57%
10Years 25.18%
-377 K INVESTING CASH FLOW
64.93%
Growth Rates
1Year 53.51%
3Years 41.63%
5Years -2.00%
7Years 18.02%
10Years 17.12%
-7.77 M FINANCING CASH FLOW
-9.04%
Growth Rates
1Year -59.29%
3Years -11.01%
5Years -56.64%
7Years -30.90%
10Years -9.32%
Balance Sheet Decomposition Key Tronic Corporation
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Current Assets 288 M
Cash & Short-Term Investments 4.75 M
Receivables 154 M
Other Current Assets 130 M
Non-Current Assets 66.9 M
Long-Term Investments 0
PP&E 44.2 M
Other Non-Current Assets 22.7 M
Current Liabilities 104 M
Accounts Payable 79.4 M
Short-Term Debt 3.12 M
Other Current Liabilities 21.7 M
Non-Current Liabilities 127 M
Long-Term Debt 127 M
Other Non-Current Liabilities 282 K
EFFICIENCY
Earnings Waterfall Key Tronic Corporation
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Revenue 567 M
Cost Of Revenue 527 M
Gross Profit 39.9 M
Operating Expenses 33.6 M
Operating Income 6.76 M
Other Expenses 9.54 M
Net Income -2.79 M
RATIOS
7.03% GROSS MARGIN
7.03%
Averages
1Year 7.03%
3Years 7.74%
5Years 7.84%
7Years 7.76%
10Years 7.82%
1.19% OPERATING MARGIN
1.19%
Averages
1Year 1.19%
3Years 1.63%
5Years 1.65%
7Years 1.56%
10Years 1.68%
-0.49% NET MARGIN
-0.49%
Averages
1Year -0.49%
3Years 0.34%
5Years 0.58%
7Years 0.13%
10Years 0.44%
-2.25% ROE
-2.25%
Averages
1Year -2.25%
3Years 1.47%
5Years 2.41%
7Years 0.57%
10Years 1.93%
-0.78% ROA
-0.78%
Averages
1Year -0.78%
3Years 0.42%
5Years 0.81%
7Years 0.02%
10Years 0.72%
1.49% ROIC
1.49%
Averages
1Year 1.49%
3Years 2.94%
5Years 3.04%
7Years 3.34%
10Years 3.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Key Tronic Corporation
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Net Income -2.79 M
Depreciation & Amortization 11 M
Capital Expenditures -3.96 M
Stock-Based Compensation -444 K
Change in Working Capital 8.83 M
Others -9.36 M
Free Cash Flow 9.82 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Key Tronic Corporation
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KTCC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

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2.47 USD
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TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of data.

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-4.23 USD
TACT
Overvalued 205.33%

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally.

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8.36 USD
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Overvalued 40.69%

Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

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-1.82 USD
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Overvalued 155.41%

Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific.

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-3.64 USD
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Overvalued 199.94%

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications.

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1.16 USD
RCAT
Overvalued 75.28%
6. Ownership
Insider Ownership Key Tronic Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
9.17 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 04, 2024
Bought 9.17 K USD
Beranek Cheryl
Director
+ 2000
 4.583 USD
5 years ago
May 07, 2019
Bought 2.88 K USD
Kulkarni Subodh K
Director
+ 500
 5.76 USD
5 years ago
Feb 01, 2019
Bought 3.58 K USD
Kulkarni Subodh K
Director
+ 500
 7.16 USD
11 years ago
Nov 06, 2013
Bought 1.08 K USD
Hochberg Philip Scott
EVP of Business Development
+ 100
 10.75 USD
12 years ago
Feb 27, 2012
Sell 22 K USD
Larsen Brett R.
VP of Finance and Controller
- 2150
 10.25 USD
12 years ago
Nov 23, 2011
Bought 105 K USD
GATES CRAIG D
President & CEO
+ 21850
 4.81 USD
12 years ago
Nov 22, 2011
Bought 98.2 K USD
GATES CRAIG D
President & CEO
+ 20510
 4.79 USD
13 years ago
Nov 21, 2011
Bought 17.2 K USD
GATES CRAIG D
President & CEO
+ 3530
 4.87 USD
13 years ago
Nov 18, 2011
Bought 29.4 K USD
GATES CRAIG D
President & CEO
+ 6200
 4.75 USD
13 years ago
Nov 17, 2011
Bought 5.17 K USD
KLAWITTER RONALD F
See General Remarks
+ 1100
 4.7 USD
13 years ago
Nov 23, 2010
Sell 5.19 K USD
PILZ DALE F
Director
- 900
 5.77 USD
13 years ago
Nov 23, 2010
Sell 5.77 K USD
PILZ DALE F
Director
- 1000
 5.77 USD
13 years ago
Nov 23, 2010
Sell 578 USD
PILZ DALE F
Director
- 100
 5.78 USD
14 years ago
Aug 26, 2010
Sell 6.01 K USD
PILZ DALE F
Director
- 1200
 5.01 USD
14 years ago
Aug 26, 2010
Sell 503 USD
PILZ DALE F
Director
- 100
 5.03 USD
14 years ago
Aug 26, 2010
Sell 1.01 K USD
PILZ DALE F
Director
- 202
 5.01 USD
14 years ago
May 25, 2010
Bought 15.7 K USD
KLAWITTER RONALD F
Exe. VP of Admin.,CFO & Treas.
+ 3100
 5.08 USD
14 years ago
May 25, 2010
Bought 8.13 K USD
KLAWITTER RONALD F
Exe. VP of Admin.,CFO & Treas.
+ 1600
 5.08 USD
19 years ago
Aug 29, 2005
Sell 36.7 K USD
CHARD MICHAEL
Vice President of Materials
- 7819.0145
 4.7 USD
19 years ago
Aug 29, 2005
Sell 9.8 K USD
CHARD MICHAEL
Vice President of Materials
- 2000
 4.9 USD
19 years ago
Aug 29, 2005
Sell 488 USD
CHARD MICHAEL
Vice President of Materials
- 100
 4.88 USD
19 years ago
Aug 29, 2005
Sell 14.2 K USD
CHARD MICHAEL
Vice President of Materials
- 2900
 4.895 USD
19 years ago
Aug 29, 2005
Sell 38.5 K USD
CHARD MICHAEL
Vice President of Materials
- 7819.0145
 4.93 USD
7. News
Key Tronic (KTCC) Earnings Surge Y/Y in Q1, Revenues Decline Cost savings from workforce reductions and a favorable exchange rate with the Mexican Peso aid KTCC's earnings in Q1. zacks.com - 1 week ago
Key Tronic Corporation (KTCC) Q1 2025 Earnings Call Transcript Key Tronic Corporation (NASDAQ:KTCC ) Q1 2025 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Tony Voorhees - CFO Brett Larsen - President & CEO Conference Call Participants Bill Dezellem - Titan Capital George Melas - MKH Management Operator Good day, and welcome to the Key Tronic FY '25 Q1 Investor Call. Today's conference is being recorded. seekingalpha.com - 1 week ago
Key Tronic Corporation Announces Results for the First Quarter of Fiscal Year 2025 SPOKANE VALLEY, Wash., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today announced its results for the quarter ended September 28, 2024. globenewswire.com - 1 week ago
Key Tronic Corporation Announces First Quarter Reporting Date SPOKANE VALLEY, Wash., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the first quarter of fiscal 2025 after market close on November 5, 2024. globenewswire.com - 3 weeks ago
Key Tronic (KTCC) Posts Break-Even Earnings, Y/Y Revenue Dip in Q4 Key Tronic's (KTCC) Q4 earnings reflect the adverse impacts of a cyberattack that has prevented the fulfillment of around $15 million in orders. zacks.com - 3 months ago
Key Tronic Corporation (KTCC) Q4 2024 Earnings Call Transcript Key Tronic Corporation (NASDAQ:KTCC ) Q4 2024 Earnings Conference Call August 13, 2024 5:00 PM ET Company Participants Tony Voorhees - CFO Brett Larsen - President & CEO Conference Call Participants Bill Dezellem - Titan Capital George Melas - MKH Management Operator Welcome to the Fourth Quarter Fiscal 2024 Keytronic Corporation. [Operator Instructions]. seekingalpha.com - 3 months ago
Key Tronic Corporation Announces Results for the Fourth Quarter of Fiscal Year 2024 SPOKANE VALLEY, Wash., Aug. 13, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today announced its results for the quarter and fiscal year ended June 29, 2024. globenewswire.com - 3 months ago
Key Tronic Corporation Announces Fourth Quarter Reporting Date SPOKANE VALLEY, Wash., Aug. 02, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the fourth quarter and year-end of fiscal 2024 after market close on August 13, 2024. globenewswire.com - 3 months ago
Key Tronic Corporation Announces Preliminary Results for the Fourth Quarter of Fiscal Year 2024 SPOKANE VALLEY, Wash., Aug. 02, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today announced its preliminary results for the fourth quarter of fiscal year ended June 29, 2024. globenewswire.com - 3 months ago
Top 3 Tech Stocks That Could Blast Off In July The most oversold stocks in the information technology sector presents an opportunity to buy into undervalued companies. ` benzinga.com - 4 months ago
Key Tronic Corporation Announces Consulting Arrangement With Craig D. Gates SPOKANE VALLEY, Wash., June 20, 2024 (GLOBE NEWSWIRE) -- K ey Tronic Corporation (Nasdaq: KTCC) today announced that, in connection with the previously disclosed retirement of Craig D. Gates, the Company's President and Chief Executive Officer, Mr. Gates will transition to the role of technical advisor, effective June 30, 2024. In this role, Mr. Gates will provide technical advice to the Company and transition support to the Company's new President and Chief Executive Officer, Brett R. Larsen. Mr. Gates will also continue as a member of the Company's Board of Directors. globenewswire.com - 4 months ago
Zacks Initiates Coverage of Key Tronic With Neutral Recommendation Discover why Zacks rates Key Tronic (KTCC) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore the company's strategic shift to contract manufacturing and global footprint that drives growth amid operational challenges. zacks.com - 5 months ago
8. Profile Summary

Key Tronic Corporation KTCC

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 62.3 M
Dividend Yield 0.00%
Description Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.
Contact 4424 North Sullivan Road, Spokane Valley, WA, 99216 https://www.keytronic.com
IPO Date June 22, 1983
Employees 4122
Officers Mr. Brett R. Larsen C.P.A. President & Chief Executive Officer Mr. Philip Scott Hochberg Executive Vice President of Customer Relations & Integration Mr. John C. Theiss J.D. Corporate Secretary & General Counsel Mr. David H. Knaggs Executive Vice President of Quality, Regulatory Affairs & Information Systems Mr. Craig Green Senior Vice President of Business Development Mr. Anthony G. Voorhees Executive Vice President of Administration, Chief Financial Officer & Secretary Mr. Nicholas S. Fasciana Senior Vice President of US Operations Mr. Duane D. MacKleit Executive Vice President of Operations Mr. Chad T. Orebaugh Executive Vice President of Engineering Mr. Thomas E. Despres Senior Vice President of Southwest Operations